Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
SICHUAN EXPRESS (00107)
- 5.690
- +0.040+0.71%
Trading May 7 09:33 CST
17.40BMarket Cap10.35P/E (TTM)
5.720High5.590Low778.00KVolume5.590Open5.650Prev Close4.37MTurnover0.09%Turnover Ratio10.36P/E (Static)3.06BShares5.99052wk High0.89P/B5.09BFloat Cap3.97552wk Low0.32Dividend TTM895.32MShs Float5.990Historical High0.315Dividend LFY2.30%Range %-2.172Historical Low5.616Avg Price2000Lot Size5.54%Div Yield TTM5.54%Div Yield LFY
SICHUAN EXPRESS (00107) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -51.68%34.6M | -30.43%20.78M | -84.87%29.87M | -86.81%25.6M | -70.36%71.62M | -75.07%29.87M | 19.87%197.43M | 461.36%194.07M | 256.40%241.64M | 298.39%119.82M |
| Accounts receivable | -39.46%114.98M | 15.99%1.32B | 25.15%162.53M | 21.28%1.2B | -12.61%189.92M | 11.78%1.14B | -31.00%129.87M | -55.41%989.12M | -20.34%217.32M | -59.95%1.02B |
| Notes receivable | --2.14M | ---- | -77.64%700K | ---- | ---- | ---- | --3.13M | ---- | 9.63%473.48K | ---- |
| Advance deposits and other receivables | 26.52%262.39M | ---- | -26.97%227.94M | ---- | -87.87%207.39M | ---- | -69.69%312.12M | ---- | 45.80%1.71B | ---- |
| Cash and equivalents | -43.24%2.56B | 47.90%4.37B | 47.37%4B | -8.76%2.49B | 69.23%4.51B | 49.14%2.96B | -25.61%2.71B | -18.57%2.73B | -21.47%2.67B | -23.38%1.98B |
| Fixed time deposit-current assets | ---- | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | --839K | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 4,059.59%20.55M | 5.91%520K | 36.46%629.94K | 34.27%576K | 16.11%493.96K | 34.15%491K | 26.56%461.64K | 22.92%429K | 15.91%425.42K | 0.27%366K |
| Other current assets | 21.47%579.21M | ---- | 22.45%407.1M | ---- | 97.54%476.83M | ---- | 45.65%332.46M | ---- | 26.20%241.38M | ---- |
| Special items of current assets | 285.61%169.67M | ---- | -18.98%88.68M | ---- | 16.71%44M | ---- | -69.17%109.46M | ---- | -86.56%37.7M | ---- |
| Total current assets | -33.71%4.05B | 38.91%5.73B | 32.87%5.25B | -5.03%3.72B | 14.36%6.11B | 32.23%4.12B | -35.81%3.95B | -30.18%3.91B | -3.74%5.34B | -40.49%3.12B |
| Non-current assets | ||||||||||
| Fixed assets | 18.25%1B | ---- | 2.10%825.91M | ---- | 4.89%849.84M | ---- | 15.93%808.9M | ---- | 21.96%810.21M | ---- |
| Property, plant and equipment | ---- | 11.12%1.24B | ---- | -0.08%1.1B | ---- | 12.91%1.12B | ---- | 20.72%1.1B | ---- | 18.07%991.82M |
| Investment property | -11.43%9.4M | ---- | -10.81%10.01M | ---- | -10.53%10.61M | ---- | -11.81%11.22M | ---- | -12.27%11.86M | ---- |
| Construction in progress | 19.73%195.66M | ---- | 18.63%175.51M | ---- | -15.93%163.41M | ---- | -7.71%147.95M | ---- | 280.27%194.39M | ---- |
| Advance payment | ---- | -1.52%1.47B | ---- | 30.25%1.76B | ---- | 12.43%1.5B | ---- | 117.69%1.35B | ---- | 211.95%1.33B |
| Long-term receivables | -10.77%1.18B | ---- | -14.68%1.3B | ---- | -14.37%1.33B | ---- | 21.58%1.52B | ---- | 17.50%1.55B | ---- |
| Associated company interest | ---- | 3.12%499.69M | ---- | 6.88%512.16M | ---- | 2.21%484.57M | ---- | -2.03%479.2M | ---- | 0.27%474.1M |
| Interests in Joint Venture | ---- | 2.08%28.39M | ---- | 1.53%27.6M | ---- | 1.92%27.81M | ---- | -65.44%27.18M | ---- | -78.81%27.29M |
| Fixed time deposit-non-current assets | ---- | --50M | ---- | ---- | ---- | ---- | ---- | --120M | ---- | ---- |
| Secured deposits-non-current assets | ---- | 9,479.70%12.74M | ---- | 33.33%172K | ---- | 3.91%133K | ---- | 9.32%129K | ---- | 14.29%128K |
| long-term investment | 2.09%543.26M | ---- | 4.05%536.24M | ---- | 3.29%532.13M | ---- | -9.18%515.36M | ---- | -16.23%515.2M | ---- |
| Financial assets at fair value-non-current assets | ---- | -8.21%41.18M | ---- | 14.75%44.75M | ---- | 31.88%44.86M | ---- | 8.39%39M | ---- | 18.21%34.02M |
| Intangible assets | 10.02%57.19B | ---- | 2.26%52.34B | ---- | 4.35%51.98B | ---- | 5.77%51.18B | ---- | 48.40%49.81B | ---- |
| Deferred tax assets | 52.27%194.99M | -27.75%79.24M | -12.74%106.62M | -8.61%98.74M | -2.10%128.05M | -2.30%109.68M | 1.66%122.18M | 6.27%108.05M | 256.74%130.8M | 2.45%112.26M |
| Other illiquid assets | 62.68%2.97B | ---- | 1.98%1.82B | ---- | 462.45%1.82B | ---- | 586.86%1.79B | ---- | 37.88%324.18M | ---- |
| Special items of non-current assets | -40.82%11.3M | 2.03%54.17B | -42.71%12.19M | 1.65%53.49B | -24.39%19.1M | 3.72%53.09B | -26.20%21.28M | 9.62%52.62B | -15.27%25.26M | 5.46%51.18B |
| Total non-current assets | 11.27%63.72B | 2.06%58.08B | 2.17%57.59B | 2.50%57.61B | 6.81%57.27B | 4.38%56.91B | 8.98%56.37B | 11.01%56.2B | 45.79%53.62B | 6.99%54.52B |
| Total assets | 6.93%67.77B | 4.55%63.81B | 4.18%62.85B | 2.01%61.32B | 7.49%63.37B | 5.88%61.03B | 4.22%60.32B | 6.90%60.12B | 39.30%58.96B | 2.57%57.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.56%1.23B | -14.01%2.33B | -25.14%1.18B | -19.79%2.17B | -11.21%1.2B | -3.91%2.71B | 21.67%1.58B | 12.56%2.71B | 26.32%1.35B | 34.40%2.82B |
| Tax payable | -23.44%101.95M | -16.74%93.66M | -22.61%139.52M | -8.95%106.13M | -15.44%133.18M | 23.33%112.49M | 6.87%180.27M | 33.71%116.57M | -11.63%157.5M | -37.08%91.21M |
| Dividend payable | ---- | ---- | ---- | 19.63%281.69M | ---- | --315K | ---- | 163.01%235.48M | ---- | ---- |
| Other payables and accrued expenses | -32.60%569.42M | ---- | 4.48%583.9M | ---- | 49.75%844.79M | ---- | -38.59%558.85M | ---- | 40.29%564.15M | ---- |
| Advance payment | 130.83%39.18M | ---- | --35.97M | ---- | --16.97M | ---- | ---- | ---- | ---- | ---- |
| Short-term borrowing | -0.06%510M | ---- | -99.17%10M | ---- | -16.34%510.31M | ---- | 70.46%1.21B | ---- | 96.77%610M | ---- |
| Bank loans and overdrafts | ---- | -46.57%1.38B | ---- | -66.49%1.43B | ---- | -23.53%2.59B | ---- | 16.95%4.28B | ---- | 43.18%3.39B |
| Other current liabilities | 14.84%100.66M | ---- | -8.30%93.65M | ---- | -5.68%87.65M | ---- | -40.73%102.12M | ---- | 3.98%92.93M | ---- |
| Special items of current liabilities | 32.46%1.76B | ---- | -51.49%1.32B | ---- | -52.79%1.33B | ---- | -12.40%2.72B | ---- | 67.56%2.82B | ---- |
| Total current liabilities | 5.29%4.63B | -29.54%3.82B | -44.55%3.79B | -45.81%4.01B | -25.54%4.4B | -14.15%5.42B | 1.54%6.84B | 17.80%7.4B | 49.60%5.91B | 33.81%6.32B |
| Net current assets | -134.32%-585.3M | 246.71%1.91B | 150.44%1.46B | 91.60%-292.8M | 399.09%1.71B | 59.37%-1.3B | -397.04%-2.89B | -416.22%-3.49B | -135.72%-570.13M | -715.99%-3.2B |
| Total assets less current liabilities | 7.06%63.14B | 7.88%59.99B | 10.42%59.05B | 8.72%57.31B | 11.17%58.97B | 8.35%55.61B | 4.57%53.48B | 5.53%52.72B | 38.24%53.05B | -0.30%51.32B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 9.06%38.48B | 7.35%38.47B | 5.14%35.55B | 1.37%36.33B | 2.41%35.28B | 4.19%35.84B | 3.41%33.81B | 7.00%35.84B | 96.36%34.45B | 16.24%34.39B |
| Long-term accounts payable | -96.58%1.79M | ---- | -96.51%1.79M | ---- | -49.27%52.37M | ---- | -76.93%51.3M | ---- | 5,573.77%103.24M | ---- |
| Financial lease liabilities-non-current liabilities | -28.42%66.97M | ---- | -29.29%74.61M | ---- | -16.03%93.55M | ---- | -4.54%105.51M | ---- | -5.15%111.41M | ---- |
| Deferred tax liability | 83.60%54.95M | 60.98%10.54M | 37.20%34.82M | 665.66%23.41M | 32.34%29.93M | 191.54%6.55M | 8.87%25.38M | -1.77%3.06M | 549.41%22.61M | 70.20%2.25M |
| Deferred income-non-current liabilities | -2.84%186.14M | -3.29%261.99M | -5.39%189.59M | 13.64%289.04M | -2.67%191.58M | 6.45%270.9M | -4.70%200.39M | -5.98%254.35M | -7.03%196.84M | -8.39%254.49M |
| Issued debt instrument | -4.76%2B | ---- | -4.76%2B | ---- | 110.00%2.1B | ---- | 62.79%2.1B | ---- | -22.48%1B | ---- |
| Other non-current liabilities | 68.85%116.29M | ---- | -6.62%67.82M | ---- | -9.81%68.87M | ---- | 2,226.48%72.63M | ---- | 506.91%76.36M | ---- |
| Total non-current liabilities | 8.16%40.9B | 7.28%38.74B | 4.27%37.92B | 1.52%36.64B | 5.16%37.82B | 4.22%36.11B | 5.24%36.37B | 6.90%36.09B | 87.45%35.96B | 16.01%34.65B |
| Total liabilities | 7.86%45.54B | 2.47%42.56B | -3.46%41.72B | -6.53%40.65B | 0.83%42.22B | 1.39%41.54B | 4.63%43.21B | 8.61%43.49B | 80.98%41.87B | 18.44%40.97B |
| Total assets less total liabilities | 5.08%22.23B | 8.99%21.25B | 23.50%21.13B | 24.35%20.67B | 23.83%21.16B | 16.93%19.5B | 3.18%17.11B | 2.69%16.62B | -10.96%17.09B | -22.85%16.67B |
| Total equity and non-current liabilities | 7.06%63.14B | 7.88%59.99B | 10.42%59.05B | 8.72%57.31B | 11.17%58.97B | 8.35%55.61B | 4.57%53.48B | 5.53%52.72B | 38.24%53.05B | -0.30%51.32B |
| Equity | ||||||||||
| Share capital | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B | 0.00%3.06B |
| Other equity instruments | 0.08%3.21B | ---- | --3.22B | ---- | --3.21B | ---- | ---- | ---- | ---- | ---- |
| Reserve | ---- | 11.39%17.09B | ---- | 31.26%16.52B | ---- | 21.65%15.35B | ---- | 3.12%12.59B | ---- | -28.48%12.62B |
| Capital reserve | 36.16%3.31B | ---- | -0.13%2.43B | ---- | -0.20%2.43B | ---- | -0.14%2.43B | ---- | 31.67%2.44B | ---- |
| Undistributed profit | -9.84%5B | ---- | 10.70%5.46B | ---- | 12.46%5.55B | ---- | 6.15%4.93B | ---- | -18.57%4.93B | ---- |
| Special items of shareholders' rights and interests | 7.23%23.75M | ---- | 1.82%22.83M | ---- | -0.41%22.14M | ---- | 23.59%22.43M | ---- | 31.03%22.24M | ---- |
| Shareholders' Equity | 2.61%20.57B | 9.49%20.15B | 24.45%20.01B | 25.15%19.58B | 24.74%20.04B | 17.42%18.4B | 3.02%16.08B | 2.50%15.64B | -11.91%16.07B | -24.27%15.67B |
| Non-controlling interest | 49.59%1.67B | 0.51%1.1B | 8.67%1.13B | 11.61%1.09B | 9.56%1.11B | 9.15%1.09B | 5.72%1.04B | 5.81%980.95M | 7.36%1.02B | 9.27%999.96M |
| Total equity | 5.08%22.23B | 8.99%21.25B | 23.50%21.13B | 24.35%20.67B | 23.83%21.16B | 16.93%19.5B | 3.18%17.11B | 2.69%16.62B | -10.96%17.09B | -22.85%16.67B |
| Total equity and total liabilities | 6.93%67.77B | 4.55%63.81B | 4.18%62.85B | 2.01%61.32B | 7.49%63.37B | 5.88%61.03B | 4.22%60.32B | 6.90%60.12B | 39.30%58.96B | 2.57%57.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), PwC | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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